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CIK: 0001719165
Total reported value
$10.4B
$10.4B
299 檔
18.3%
As reported in its official Q3 2024 Form 13F filing, Capital Markets Trading UK LLP's tracked investment portfolio stood at $10.4B with 299 total positions.
Capital Markets Trading UK LLP executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 9 holdings and trimming 83 positions.
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Stock-Tech | 10.03% | -1.93% | +4.62% | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 6.01% | -0.66% | +21.12% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 4.61% | -0.97% | +1.98% | |
| 4 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 3.79% | +1.63% | +0.80% | |
| 5 | MCHX | Marchex, Inc. | Stock-Other | 2.86% | -0.20% | -3.54% | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.64% | -0.66% | +601.27% | |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 2.42% | -0.39% | -24.93% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 2.35% | -0.82% | +800.66% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.27% | -1.03% | -11.07% | |
| 10 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.74% | -0.34% | +81.73% | |
| 11 | ✓ | Amazon Com Inc | Stock-Other | 1.41% | -0.19% | +1456.18% | |
| 12 | VALE | Vale S.A. | Stock-Materials | 1.41% | -0.11% | +17.73% | |
| 13 | ✓ | Alphabet Inc | Stock-Other | 1.36% | -0.36% | +53.90% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.18% | -2.39% | |
| 15 | AAPL | Apple Inc. | Stock-Tech | 1.15% | -0.34% | -25.80% | |
| 16 | MU | Micron Technology, Inc. | Stock-Tech | 1.13% | +6.33% | -8.43% | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 1.04% | -0.01% | -2.40% | |
| 18 | ✓ | Meta Platforms Inc | Stock-Other | 0.99% | +0.04% | +13.68% | |
| 19 | WFC | Wells Fargo & Company | Stock-Financials | 0.98% | -0.03% | +4.95% | |
| 20 | INTC | Intel Corporation | Stock-Tech | 0.92% | +1.01% | +70.15% | |
| 21 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.92% | -0.23% | +40.02% | |
| 22 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.88% | -1.51% | +12.48% | |
| 23 | BA | The Boeing Company | Stock-Industrials | 0.86% | -0.18% | +39.70% | |
| 24 | MU | Micron Technology, Inc. | Stock-Tech | 0.83% | +0.51% | -29.78% | |
| 25 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.79% | -0.31% | EXIT | |
| 26 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.78% | +0.60% | -15.14% | |
| 27 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.77% | +0.05% | +60.74% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.75% | -0.24% | +36.82% | |
| 29 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.75% | +0.06% | -11.75% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.74% | +0.61% | +129.90% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.72% | -1.07% | +16.84% | |
| 32 | ✓ | Pdd Holdings Inc | Stock-Other | 0.71% | -0.19% | +65.99% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.70% | -0.68% | +475.76% | |
| 34 | NIO | NIO Inc. | Stock-Consumer Disc | 0.63% | -0.15% | +14.73% | |
| 35 | ✓ | Intel CORP | Stock-Other | 0.62% | +2.11% | +5.00% | |
| 36 | F | Ford Motor Company | Stock-Consumer Disc | 0.60% | -0.05% | +52.76% | |
| 37 | VALE | Vale S.A. | Stock-Materials | 0.59% | -0.07% | +9.78% | |
| 38 | ✓ | American Airls Group Inc | Stock-Other | 0.59% | -0.02% | -11.50% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.59% | +0.10% | +27.63% | |
| 40 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.59% | -0.22% | — | |
| 41 | ARM | Arm Holdings plc | Stock-Tech | 0.57% | +0.34% | +51.10% | |
| 42 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.57% | -0.29% | EXIT | |
| 43 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.56% | -0.15% | +10.14% | |
| 44 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.56% | -0.06% | +26.64% | |
| 45 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.55% | — | +103.06% | |
| 46 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.53% | +0.03% | -12.50% | |
| 47 | CAT | Caterpillar Inc. | Stock-Industrials | 0.53% | +0.36% | +28.86% | |
| 48 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.52% | — | — | |
| 49 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.51% | +0.03% | -13.96% | |
| 50 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.50% | +0.14% | +54.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | +2.2% | +601.27% | Add |
| 2 | ✓ | Amazon Com Inc | +1.3% | +1456.18% | Add |
| 3 | GOOG | Alphabet Inc. | +0.6% | +81.73% | Add |
| 4 | LULU | lululemon athletica inc. | +0.6% | NEW | New buy |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +129.90% | Add |
| 6 | MSFT | Microsoft Corporation | +0.4% | +21.12% | Add |
| 7 | PYPL | PayPal Holdings, Inc. | +0.4% | +60.74% | Add |
| 8 | ✓ | Ishares Inc | +0.3% | +534.87% | Add |
| 9 | ✓ | Alphabet Inc | +0.3% | +53.90% | Add |
| 10 | NIO | NIO Inc. | +0.3% | +14.73% | Add |
| 11 | ✓ | Pdd Holdings Inc | +0.3% | +65.99% | Add |
| 12 | TSLA | Tesla, Inc. | +0.2% | +12.48% | Add |
| 13 | SMHC | VanEck China Semiconductor ETF | +0.2% | +36.82% | Add |
| 14 | NIO | NIO Inc. | +0.2% | +47.10% | Add |
| 15 | AMD | Advanced Micro Devices, Inc. | +0.2% | +40.02% | Add |
| 16 | NEM | Newmont Corporation | +0.2% | +67.40% | Add |
| 17 | ✓ | Nike Inc | +0.2% | +140.48% | Add |
| 18 | NKE | NIKE, Inc. | +0.2% | +73.97% | Add |
| 19 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.2% | +863.33% | Add |
| 20 | JD | JD.com, Inc. | +0.2% | +10.14% | Add |
| 21 | UPS | United Parcel Service, Inc. | +0.2% | +54.19% | Add |
| 22 | MHK | Mohawk Industries, Inc. | +0.2% | NEW | New buy |
| 23 | TSLA | Tesla, Inc. | +0.2% | -11.07% | Trim |
| 24 | VALE | Vale S.A. | +0.2% | +17.73% | Add |
| 25 | ✓ | Meta Platforms Inc | +0.2% | +13.68% | Add |
| 26 | CAT | Caterpillar Inc. | +0.2% | +57.80% | Add |
| 27 | INTC | Intel Corporation | +0.2% | +70.15% | Add |
| 28 | SMHC | VanEck China Semiconductor ETF | +0.2% | +16.84% | Add |
| 29 | CAT | Caterpillar Inc. | +0.2% | +28.86% | Add |
| 30 | CRWD | CrowdStrike Holdings, Inc. | +0.2% | +159.75% | Add |
| 31 | BABA | Alibaba Group Holding Limited | +0.2% | NEW | New buy |
| 32 | DAL | Delta Air Lines, Inc. | +0.1% | +45.29% | Add |
| 33 | SHOP | Shopify Inc. | +0.1% | +119.75% | Add |
| 34 | CRM | Salesforce, Inc. | +0.1% | +170.05% | Add |
| 35 | ✓ | Palantir Technologies Inc | +0.1% | +38.70% | Add |
| 36 | GLD | SPDR Gold Shares | +0.1% | NEW | New buy |
| 37 | CRUS | Cirrus Logic, Inc. | +0.1% | +40.50% | Add |
| 38 | VZ | Verizon Communications Inc. | +0.1% | +158.33% | Add |
| 39 | SHOP | Shopify Inc. | +0.1% | +614.20% | Add |
| 40 | CRM | Salesforce, Inc. | +0.1% | +374.39% | Add |
| 41 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | NEW | New buy |
| 42 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +425.18% | Add |
| 43 | NFLX | Netflix, Inc. | +0.1% | +27.63% | Add |
| 44 | ARM | Arm Holdings plc | +0.1% | +51.10% | Add |
| 45 | UBER | Uber Technologies, Inc. | +0.1% | +26.64% | Add |
| 46 | ✓ | Palantir Technologies Inc | +0.1% | -0.51% | Trim |
| 47 | PFE | Pfizer Inc. | +0.1% | +94.03% | Add |
| 48 | F | Ford Motor Company | +0.1% | +52.76% | Add |
| 49 | CVX | Chevron Corporation | +0.1% | +141.41% | Add |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +38.46% | Add |
According to official SEC Form 13F filings, Capital Markets Trading UK LLP reported a total U.S. public equity portfolio value of $10.4B across 299 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MSFT, NVDA) accounted for 18.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
LULU
市值: $41.1M
Top Position Liquidated / Trimmed
SEABRIDGE GOLD INC
前期市值: $6.2M
During Q3 2024, Capital Markets Trading UK LLP's top holdings by market value included MSFT (10.0%)、MSFT (6.0%)、NVDA (4.6%). The largest single position, MSFT, represented 10.0% of total portfolio value.
In Q3 2024, Capital Markets Trading UK LLP made 198 total portfolio adjustments, initiating 14 new buys, adding to 92 positions, trimming 83 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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